$2.34 Billion is the total value of Bain Capital Public Equity Management II, LLC's 51 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLAN | ANAPLAN INC | $79,950,000 | -1.0% | 1,500,000 | 0.0% | 3.42% | +1.6% | |
| UBER | UBER TECHNOLOGIES INC | $22,565,000 | -8.1% | 450,212 | 0.0% | 0.96% | -5.6% | |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $13,298,000 | -1.5% | 1,350,000 | 0.0% | 0.57% | +1.2% | |
| IQV | IQVIA HLDGS INC | $9,202,000 | +25.5% | 37,974 | 0.0% | 0.39% | +28.8% | |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $3,197,000 | +2.3% | 298,271 | 0.0% | 0.14% | +5.4% | |
| DGNRWS | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $780,000 | +27.2% | 387,000 | 0.0% | 0.03% | +26.9% | |
| YMTX | YUMANITY THERAPEUTICS INC | $356,000 | -35.5% | 30,519 | 0.0% | 0.02% | -34.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 16 | Q1 2023 | 1.9% |
| MICROSOFT CORP | 15 | Q3 2023 | 7.7% |
| CROWN HOLDINGS INC | 14 | Q3 2022 | 7.7% |
| SPDR S&P 500 ETF TR | 14 | Q2 2023 | 5.6% |
| AFFIMED N V | 13 | Q2 2022 | 0.8% |
| SANOFI | 12 | Q2 2022 | 6.1% |
| ANAPLAN INC | 11 | Q4 2021 | 8.6% |
| DRIVEN BRANDS HLDGS INC | 11 | Q3 2023 | 4.3% |
| NATIONAL VISION HLDGS INC | 11 | Q1 2022 | 4.2% |
| CURIS INC | 11 | Q4 2021 | 0.3% |
View Bain Capital Public Equity Management II, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bain Capital Public Equity Management II, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.